Royal Gold, Inc. (RGLD) Financials
RGLD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 9.5 billion | 2.0 billion |
| Dec. 31, 2025 | 9.5 billion | 2.3 billion |
| Sept. 30, 2025 | 4.5 billion | 1.0 billion |
| June 30, 2025 | 3.6 billion | 253.5 million |
RGLD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 293.6 million | 3.6 million |
| Dec. 31, 2025 | 241.7 million | 3.0 million |
| Sept. 30, 2025 | -819.5 million | 2.9 million |
| June 30, 2025 | 40.1 million | 2.7 million |
RGLD Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 281.1 million |
| Dec. 31, 2025 | 199.0 million |
| Sept. 30, 2025 | 126.8 million |
| June 30, 2025 | 132.3 million |
RGLD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 234.1 million | 595.7 million | - |
| Dec. 31, 2025 | 233.7 million | 928.4 million | 33.0 million |
| Sept. 30, 2025 | 172.8 million | 770.2 million | - |
| June 30, 2025 | 248.2 million | - | - |
RGLD Shares Outstanding
RGLD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 17.5 million | - |
| Dec. 31, 2025 | 270000 | - | 17.6 million | - |
| Sept. 30, 2025 | 993.5 million | - | 10.2 million | - |
| June 30, 2025 | 112.7 million | - | 10.3 million | - |
RGLD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 469.1 million | 154.5 million |
| Dec. 31, 2025 | 375.3 million | 133.1 million |
| Sept. 30, 2025 | 252.1 million | 66.7 million |
| June 30, 2025 | 209.6 million | 57.5 million |
RGLD Revenue by Segment
RGLD
List: Champions
Price: $187.48
Dividend Yield: 0.91%
Forward Dividend Yield: 1.00%
Payout Ratio: 43.84%
Dividend Per Share: 1.90 USD
Earnings Per Share: 8.27 USD
P/E Ratio: 29.64
Exchange: NMS
Sector: Basic Materials
Industry: Gold
Country: United States
Volume: 238700
Ebitda: 83.6 millionMarket Capitalization: 14.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 9.05%
DGR5: 9.67%
DGR10: 7.28%
DGR20: 12.11%